Agenda Marketing Holdings Limited is a private limited company located at 11 Laura Place, Bath BA2 4BL. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Christopher E., appointed on 06 February 2018. Director Gail E., appointed on 06 February 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-02-05 and the deadline for the subsequent filing is 2024-02-19. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 11 Laura Place |
| Town | Bath |
| Post code | BA2 4BL |
| Country of origin | United Kingdom |
| Registration Number | 11190896 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Gail E. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Christopher E. This PSC has significiant influence or control over the company,.
Gail E.
| Notified on | 6 February 2018 |
| Nature of control: |
significiant influence or control |
Christopher E.
| Notified on | 6 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Net Assets Liabilities | 1 665 | 738 861 | 740 418 | 750 735 |
| Property Plant Equipment | 353 720 | 7 500 | 37 408 | 28 496 |
| Cash Bank On Hand | 35 025 | 8 583 | 125 259 | |
| Current Assets | 31 920 | 533 096 | 525 589 | 482 020 |
| Debtors | 31 920 | 498 071 | 517 006 | 356 761 |
| Other Debtors | 231 245 | 351 304 | 243 819 | |
| Other | ||||
| Amounts Owed To Group Undertakings | 225 027 | |||
| Bank Borrowings | 157 798 | 146 194 | 133 924 | 121 042 |
| Bank Borrowings Overdrafts | 146 193 | 132 868 | 121 006 | 107 532 |
| Creditors | 146 193 | 132 868 | 121 006 | 107 532 |
| Fixed Assets | 353 820 | 361 220 | 731 863 | 739 824 |
| Investments Fixed Assets | 100 | 340 735 | 357 608 | |
| Investments In Group Undertakings | 100 | -100 | 340 735 | 357 608 |
| Net Current Assets Liabilities | -205 962 | 511 934 | 136 191 | 118 443 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 76 | 76 | 76 |
| Number Shares Issued Specific Share Issue | 98 | |||
| Other Creditors | 883 | 1 250 | 369 243 | 338 290 |
| Other Taxation Social Security Payable | 367 | 5 857 | 6 557 | 3 226 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 353 720 | 10 000 | 37 561 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 353 720 | 10 000 | 37 561 | |
| Total Assets Less Current Liabilities | 147 858 | 873 154 | 868 054 | 858 267 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 153 | 9 065 | |
| Amounts Owed By Group Undertakings | 31 920 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||
| Disposals Property Plant Equipment | 10 000 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -353 720 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 153 | 8 912 | |
| Investment Property | 353 720 | 353 720 | 353 720 | |
| Investment Property Fair Value Model | 353 720 | 353 720 | ||
| Percentage Class Share Held In Subsidiary | 49 | 49 | ||
| Provisions | 1 425 | 6 630 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 425 | 6 630 | ||
| Trade Creditors Trade Payables | 729 | 680 | 8 551 | |
| Trade Debtors Trade Receivables | 2 760 | 9 520 | 28 760 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (12 pages) |
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